ORDONANTA DE URGENTA Nr. 95 din 29 iunie 2000
privind stingerea unor obligatii ale agentilor economici care furnizeaza
produse si presteaza servicii pentru institutiile publice din sistemul de
aparare nationala, ordine publica si siguranta nationala
ACT EMIS DE: GUVERNUL ROMANIEI
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 307 din 4 iulie 2000
In temeiul art. 114 alin. (4) din Constitutia Romaniei,
Guvernul Romaniei adopta prezenta ordonanta de urgenta.
Art. 1
Obligatiile catre bugetul de stat ale agentilor economici care furnizeaza
produse si presteaza servicii pentru institutiile publice din sistemul de
aparare nationala, ordine publica si siguranta nationala, scadente pana la data
de 31 decembrie 1999, se sting, prin compensare cu sumele aferente achizitiilor
de bunuri si servicii contractate cu aceste institutii publice, pana la data de
31 decembrie 2000, in limitele precizate pentru fiecare furnizor, conform
prevederilor anexei nr. 1.
Art. 2
Situatia obligatiilor, intocmita potrivit anexei nr. 2 pentru fiecare agent
economic nominalizat in anexa nr. 1, se prezinta directiei generale a
finantelor publice si controlului financiar de stat la care institutia publica
are conturile deschise, pentru verificare si certificare privind exactitatea si
realitatea obligatiilor respective.
Art. 3
Organele fiscale teritoriale in a caror raza teritoriala isi au sediul
agentii economici prevazuti la art. 1, precum si sucursalele acestora stabilesc
obligatiile de plata catre bugetul de stat, care vor fi stinse in functie de
cuantumul valoric al achizitiilor efectuate de institutiile publice prevazute
la art. 1, in conformitate cu prevederile Ordonantei Guvernului nr. 11/1996
privind executarea creantelor bugetare, aprobata si modificata prin Legea nr.
108/1996, cu modificarile si completarile ulterioare.
Art. 4
Pe baza documentelor justificative aprobate de organele fiscale prevazute
la art. 2 agentii economici nominalizati in anexa nr. 1, precum si unitatile
subordonate acestora vor opera in contabilitatea proprie stingerea sumelor
datorate la bugetul de stat, pana la concurenta sumelor aferente produselor
achizitionate si serviciilor prestate catre institutiile publice din sistemul
de aparare nationala, ordine publica si siguranta nationala.
Art. 5
Institutiile publice din sistemul de aparare nationala, ordine publica si
siguranta nationala vor majora finantarea bugetara cu sumele datorate si
neachitate furnizorilor de produse si servicii prevazuti in anexa nr. 1.
Cheltuielile efective aferente vor putea depasi nivelul creditelor bugetare
aprobate pe anul 2000, pe titluri si articole ale clasificatiei bugetare.
Art. 6
Documentul de stingere a obligatiilor de plata in baza prezentei ordonante
de urgenta si metodologia de intocmire a acestuia sunt prevazute in anexa nr.
2.
Art. 7
Prin derogare de la dispozitiile legale referitoare la regimul achizitiilor
publice aprovizionarea produselor si serviciilor va fi considerata achizitie
din sursa unica.
Art. 8
Ministerul Finantelor este autorizat sa emita precizari pentru solutionarea
problemelor aparute in cursul derularii operatiunilor de punere in aplicare a
prezentei ordonante de urgenta.
Art. 9
Anexele nr. 1 si 2 fac parte integranta din prezenta ordonanta de urgenta.
p. PRIM-MINISTRU,
MIRCEA CIUMARA
Contrasemneaza:
Ministrul apararii nationale,
Sorin Frunzaverde
Ministru de interne,
Constantin Dudu Ionescu
Ministrul finantelor,
Decebal Traian Remes
Ministrul industriei si comertului,
Radu Berceanu
Ministrul agriculturii
si alimentatiei,
Ioan Avram Muresan
ANEXA 1
LISTA
cu furnizorii de la care se pot achizitiona produse prin stingerea unor
obligatii catre bugetul de stat
mii lei
______________________________________________________________________________
|Nr. | Ministerul tutelar/Furnizor | TOTAL | Ministerul
:
|crt.| | | de Interne
:
|____|___________________________________________|_______________|_____________:
:Serviciul |Serviciul de|Serviciul |Serviciul | Directia | Ministerul
|
:Roman de |Informatii | de |de Tele- | Generala | Apararii
|
:Informatii |Externe |Protectie |comunicatii| a | Nationale
|
: | |si Paza |Speciale |Penitenciarelor|
|
:____________|____________|__________|___________|_______________|_____________|
| MINISTERUL INDUSTRIEI SI COMERTULUI 4.344.171.961
1.591.375.561|
| 52.462.100 33.367.300 10.220.000 168.649.000 459.698.000 2.028.400.000|
|______________________________________________________________________________|
| 1. S.C. ROMAN Brasov 569.731.300
144.000.000|
| 1.969.300 32.162.000 187.500.000
204.100.000|
|______________________________________________________________________________|
| 2. S.C. AUTOMOBILE DACIA Colibasi, judetul
|
| Arges si filialele sale 197.859.000
137.700.000|
| 10.646.000 8.738.000 24.400.000 5.975.000
10.400.000|
|______________________________________________________________________________|
| 3. S.C. ROCAR Bucuresti 227.420.000
30.000.000|
| 8.000.000 5.720.000 124.500.000
59.200.000|
|______________________________________________________________________________|
| 4. S.C. ROMPRIM Bucuresti 124.620.000
62.000.000|
| 3.020.000 6.000.000
53.600.000|
|______________________________________________________________________________|
| 5. S.C. AUTOMECANICA Medias 138.300.000
93.100.000|
| 14.400.000 30.800.000|
|______________________________________________________________________________|
| 6. S.C. MECANICA MARSA 43.513.000
28.000.000|
| 5.000.000 10.513.000 |
|______________________________________________________________________________|
| 7. S.C. ACUMULATORUL Bucuresti 84.665.000
22.325.000|
| 70.000 420.000 1.350.000
60.500.000|
|______________________________________________________________________________|
| 8. S.C. GEROMED Medias 500.000
500.000|
|
|
|______________________________________________________________________________|
| 9. S.C. METALCAR Sibiu 43.000.000
43.000.000|
|
|
|______________________________________________________________________________|
| 10. S.C. ELECTROMETALICA Ploiesti 6.500.000
5.000.000|
| 1.500.000
|
|______________________________________________________________________________|
| 11. S.C. TROMET Ploiesti 4.500.000
3.000.000|
| 1.500.000
|
|______________________________________________________________________________|
| 12. S.C. GRUP ROMET Buzau 24.727.000
16.517.000|
| 2.000.000 10.000
6.200.000|
|______________________________________________________________________________|
| 13. S.C. MEFIN Sinaia 17.230.000
5.000.000|
| 510.000 1.420.000
10.300.000|
|______________________________________________________________________________|
| 14. S.C. COMPA Sibiu 7.132.000
6.000.000|
| 132.000 1.000.000
|
|______________________________________________________________________________|
| 15. S.C. SINTEROM Cluj Napoca 3.720.000
1.000.000|
| 20.000
2.700.000|
|______________________________________________________________________________|
| 16. S.C. ROMCARBON Buzau 8.781.657
2.821.657|
| 150.000 710.000
5.100.000|
|______________________________________________________________________________|
| 17. S.C. GEROM Buzau 15.550.000
10.150.000|
| 100.000
5.300.000|
|______________________________________________________________________________|
| 18. S.C. ATLAS Cluj Napoca 1.010.000
1.000.000|
| 10.000
|
|______________________________________________________________________________|
| 19. S.C. AUTONOVA Satu Mare 5.150.000 5.000.000|
| 150.000
|
|______________________________________________________________________________|
| 20. S.C. CAMPING Urziceni 14.100.000
2.100.000|
| 1.600.000
10.400.000|
|______________________________________________________________________________|
| 21. S.C. CARBOCHIM Cluj Napoca 500.000
500.000|
| |
|______________________________________________________________________________|
| 22. S.C. CARFIL Brasov 305.000
200.000|
| 105.000
|
|______________________________________________________________________________|
| 23. S.C. COMPONENTE AUTO Topoloveni 6.956.000
4.000.000|
| 246.000 110.000
2.600.000|
|______________________________________________________________________________|
| 24. S.C. ELECTROPRECIZIA Sacele 27.810.000
12.000.000|
| 610.000 15.200.000|
|______________________________________________________________________________|
| 25. S.C. FERMIT Ramnicu Sarat 4.693.700
2.000.000|
| 73.700 120.000 2.500.000|
|______________________________________________________________________________|
| 26. S.C. HIDROJET Breaza 500.000
500.000|
| |
|______________________________________________________________________________|
| 27. S.C. I.A.M.E. Sf. Gheorghe 1.010.000
1.000.000|
| 10.000
|
|______________________________________________________________________________|
| 28. S.C. SUBANSAMBLE AUTO Sf. Gheorghe 20.820.000
10.000.000|
| 20.000
10.800.000|
|______________________________________________________________________________|
| 29. S.C. IUS Brasov 4.100.000
1.000.000|
| 200.000
2.900.000|
|______________________________________________________________________________|
| 30. S.C. RADIATOARE Bistrita 4.400.000
2.000.000|
| 100.000
2.300.000|
|______________________________________________________________________________|
| 31. S.C. RADIATOARE Brasov 22.525.000
10.000.000|
| 125.000
12.400.000|
|______________________________________________________________________________|
| 32. S.C. ROMBAT Bistrita 23.492.000
7.000.000|
| 500.000 1.537.000 4.255.000
10.200.000|
|______________________________________________________________________________|
| 33. S.C. RULMENTUL Barlad 3.600.000
1.000.000|
|
2.600.000|
|______________________________________________________________________________|
| 34. S.C. RULMENTUL Brasov 12.770.000
10.000.000|
| 270.000
2.500.000|
|______________________________________________________________________________|
| 35. ELECTROCONTACT Botosani 700.000
500.000|
| 200.000
|
|______________________________________________________________________________|
| 36. S.C. ROMCARBON Targu Mures 200.000
200.000|
|
|
|______________________________________________________________________________|
| 37. S.N.P. "PETROM" Bucuresti 1.183.087.900
497.497.900|
| 15.000.000 6.480.000 2.210.000 31.000.000 30.800.000
600.100.000|
|______________________________________________________________________________|
| 38. S.C. SIAJ Tulcea 6.455.000
3.455.000|
| 3.000.000
|
|______________________________________________________________________________|
| 39. S.C. SEVERNAV Turnu Severin 1.000.000 1.000.000|
|
|
|______________________________________________________________________________|
| 40. S.C. NAVOL Oltenita 10.000.000
10.000.000|
| |
|______________________________________________________________________________|
| 41. SANTIERUL NAVAL Braila 24.700.000
4.400.000|
| 20.300.000|
|______________________________________________________________________________|
| 42. I.A.R. Brasov 63.800.000
3.000.000|
| 60.800.000|
|______________________________________________________________________________|
| 43. S.N. ROMARM
|
| |
|______________________________________________________________________________|
| - S.C. CUGIR 75.333.250
27.073.250|
| 4.700.000 20.860.000
22.700.000|
|______________________________________________________________________________|
| - Sucursala VALENII DE MUNTE 314.721
234.721|
| 80.000 |
|______________________________________________________________________________|
| - Filiala I.C.P.S.P. Bucuresti 350.000
350.000|
|
|
|______________________________________________________________________________|
| - Filiala S.C. MORENI Dambovita 181.700.000
1.700.000|
|
180.000.000|
|______________________________________________________________________________|
| - Filiala S.C. PLOPENI 47.850.000
1.500.000|
| 450.000
45.900.000|
|______________________________________________________________________________|
| 44. S.C. IEMI Bucuresti 90.161.787
1.171.787|
| 390.000 6.900.000 1.500.000
80.200.000|
|______________________________________________________________________________|
| 45. S.C. ARECA Bucuresti 12.900.000
8.500.000|
|
4.400.000|
|______________________________________________________________________________|
| 46. S.C. NUCLEAR & VACUUM 6.293.392
2.733.392|
| 360.000
3.200.000|
|______________________________________________________________________________|
| 47. S.C. ARTECA Jilava 1.845.100
225.100|
| 20.000 300.000
1.300.000|
|______________________________________________________________________________|
| 48. S.C. METALICA Oradea 319.757
219.757|
| 100.000
|
|______________________________________________________________________________|
| 49. S.C. AVERSA Bucuresti 82.467.000
80.117.000|
| 400.000 1.950.000
|
|______________________________________________________________________________|
| 50. S.C. ELAROM Bucuresti 290.000
290.000|
|
|
|______________________________________________________________________________|
| 51. S.C. PRO OPTICA Bucuresti 250.000
200.000|
| 50.000
|
|______________________________________________________________________________|
| 52. S.C. CLASICOR Oradea 62.050.000
1.000.000|
| 640.000 210.000
60.200.000|
|______________________________________________________________________________|
| 53. S.C. DAMBOVITA Bucuresti 63.200.000
1.200.000|
| 1.500.000
60.500.000|
|______________________________________________________________________________|
| 54. S.C. FLAROS Bucuresti 17.930.000 790.000|
| 840.000 1.200.000
15.100.000|
|______________________________________________________________________________|
| 55. S.C. DUNAREANA Giurgiu 23.000.000
6.000.000|
| 3.500.000 2.200.000
11.300.000|
|______________________________________________________________________________|
| 56. S.C. CONFECTIA Ramnicu Sarat 2.005.500
355.500|
| 50.000
1.600.000|
|______________________________________________________________________________|
| 57. S.C. CONFECTII Vaslui 200.000
200.000|
| |
|______________________________________________________________________________|
| 58. S.C. TEXTILA UNIREA Bucuresti 9.500.000
2.400.000|
| 150.000 1.250.000
5.700.000|
|______________________________________________________________________________|
| 59. S.C. POSTAVARIA ROMANA Bucuresti 8.730.000
600.000|
| 150.000 2.880.000
5.100.000|
|______________________________________________________________________________|
| 60. S.C. BLANURI Bucuresti 9.650.000
900.000|
| 3.200.000 350.000 5.200.000|
|______________________________________________________________________________|
| 61. S.C. ARPILUX Timisoara 15.400.000
5.000.000|
|
10.400.000|
|______________________________________________________________________________|
| 62. S.C. COVTEX Cisnadie 8.800.000
1.200.000|
| 2.300.000
5.300.000|
|______________________________________________________________________________|
| 63. S.C. PRECIZIA Bucuresti 5.340.000
2.300.000|
| 100.000 2.940.000
|
|______________________________________________________________________________|
| 64. S.C. MATRICON Tg. Mures 1.900.000
1.400.000|
| 500.000
|
|______________________________________________________________________________|
| 65. S.C. INCOV Alba Iulia 5.500.000
5.500.000|
|
|
|______________________________________________________________________________|
| 66. S.C. TERMOELECTRICA Bucuresti -
|
| Sucursala Suceava 1.600.000
1.200.000|
| 400.000 |
|______________________________________________________________________________|
| 67. S.C. MOBSTRAT Suceava 200.000
200.000|
|
|
|______________________________________________________________________________|
| 68. S.C. UPSO Ocna Mures 30.000.000
30.000.000|
|
|
|______________________________________________________________________________|
| 69. S.C. MAT Craiova 35.545.000
32.000.000|
| 3.545.000
|
|______________________________________________________________________________|
| 70. S.C. AVIOANE Craiova 35.500.000
20.000.000|
|
15.500.000|
|______________________________________________________________________________|
| 71. S.C. ROMRADIATOARE Brasov 1.011.000
1.000.000|
| 11.000
|
|______________________________________________________________________________|
| 72. S.C. BATR Brasov 500.000
500.000|
|
|
|______________________________________________________________________________|
| 73. S.C. ELECTROPRECIZIA Sacele 1.000.000
1.000.000|
|
|
|______________________________________________________________________________|
| 74. S.C. INTFOR Galati 2.000.000
2.000.000|
|
|
|______________________________________________________________________________|
| 75. S.C. U.A.M.T. Oradea 500.000
500.000|
|
|
|______________________________________________________________________________|
| 76. COMBINATUL DE OTELURI SPECIALE Targoviste 6.800.000
6.500.000|
| 300.000
|
|______________________________________________________________________________|
| 77. S.C. MOPAF Focsani 200.000
200.000|
|
|
|______________________________________________________________________________|
| 78. S.C. IMASA Sf. Gheorghe 7.800.000
2.000.000|
|
5.800.000|
|______________________________________________________________________________|
| 79. S.C. ALPROM Slatina 500.000
400.000|
| 100.000
|
|______________________________________________________________________________|
| 80. S.C. U.A.M.T. Oradea 220.000 200.000|
| 20.000
|
|______________________________________________________________________________|
| 81. S.C. FARTEC Brasov 14.020.000
10.000.000|
| 120.000
3.900.000|
|______________________________________________________________________________|
| 82. S.C. CAHIRO Busteni 2.400.000
2.400.000|
| |
|______________________________________________________________________________|
| 83. S.C. UZINELE SODICE Govora 9.450.000
3.250.000|
| 600.000
5.600.000|
|______________________________________________________________________________|
| 84. S.C. ARO Campulung Muscel 103.840.800
|
| 70.800 4.520.000 3.000.000 12.000.000 8.550.000
75.700.000|
|______________________________________________________________________________|
| 85. S.C. TRACTORUL Brasov 33.250.600
|
| 50.600 500.000 4.000.000 13.500.000
15.200.000|
|______________________________________________________________________________|
| 86. ROMGAZ 106.250.060
34.010.060|
| 2.500.000 2.570.000 750.000 500.000 7.020.000 58.900.000|
|______________________________________________________________________________|
| 87. CONEL 231.418.437
87.768.437|
| 15.000.000 2.800.000 850.000 2.600.000 1.800.000
120.600.000|
|______________________________________________________________________________|
| 88. S.C. SITEX DUMBRAVA Sibiu 1.500.000
1.500.000|
|
|
|______________________________________________________________________________|
| 89. S.C. OMNIMPEX HARTIA Busteni 2.450.000
250.000|
|
2.200.000|
|______________________________________________________________________________|
| 90. S.C. TEXTILA DACIA Bucuresti 15.100.000
|
| 100.000
15.000.000|
|______________________________________________________________________________|
| 91. S.C. ALPILUX Timisoara 1.120.000
|
| 1.120.000
|
|______________________________________________________________________________|
| 92. S.C. STOFE Buhusi 4.800.000
1.500.000|
| 200.000
3.100.000|
|______________________________________________________________________________|
| 93. S.C. PULSOR Scornicesti 112.000
|
| 82.000 30.000
|
|______________________________________________________________________________|
| 94. S.C. DUNAREA S.A. Bucuresti 370.000
370.000|
|
|
|______________________________________________________________________________|
| MINISTERUL AGRICULTURII SI ALIMENTATIEI 108.847.000
47.927.000|
| 0 0 0 0 9.120.000
51.800.000|
|______________________________________________________________________________|
| 1. UNIVERSAL COOP Bucuresti 400.000
400.000|
|
|
|______________________________________________________________________________|
| 2. S.C. LEGUME FRUCTE Militari 6.170.000
870.000|
|
5.300.000|
|______________________________________________________________________________|
| 3. S.C. LEGUME FRUCTE Buzau 12.100.000
10.000.000|
|
2.100.000|
|______________________________________________________________________________|
| 4. OLTCHIM Fabrica de conserve Raureni |
| Ramnicu Valcea 37.420.000
10.000.000|
| 6.120.000
21.300.000|
|______________________________________________________________________________|
| 5. S.C. TULCO Tulcea 21.825.000
7.025.000|
|
14.800.000|
|______________________________________________________________________________|
| 6. S.C. CONSERV FRUCT Piatra Neamt 9.777.000
1.577.000|
| 3.000.000
5.200.000|
|______________________________________________________________________________|
| 7. S.C. GIFA Botosani 800.000
800.000|
|
|
|______________________________________________________________________________|
| 8. S.C. MOPAN Suceava 350.000
350.000|
|
|
|______________________________________________________________________________|
| 9. S.C. DELTAPAN Tulcea 3.130.000
30.000|
|
3.100.000|
|______________________________________________________________________________|
| 10. S.C. BAICULESTI Arges 16.875.000
16.875.000|
|
|
|______________________________________________________________________________|
| ALTI AGENTI ECONOMICI 1.692.635.902 611.678.402|
| 14.000.000 0 0 474.693.500 5.864.000
586.400.000|
|______________________________________________________________________________|
| 1. S.C. TOFAN Bucuresti 251.462.500
150.000.000|
| 1.500.000 5.338.500 2.324.000
92.300.000|
|______________________________________________________________________________|
| 2. COMPANIA INDUSTRIALA GRIVITA Bucuresti 2.000.000
2.000.000|
| |
|______________________________________________________________________________|
| 3. TIRIAC HOLDINGS LTD. - AUTOMOTIVE DIVISION 50.000.000
50.000.000|
| |
|______________________________________________________________________________|
| 4. S.C. DAEWOO AUTO TRADING Craiova 125.500.000
100.000.000|
| 25.500.000|
|______________________________________________________________________________|
| 5. S.C. STIMPEX Bucuresti 3.097.600
1.997.600|
| 1.100.000 |
|______________________________________________________________________________|
| 6. S.C. AZOMURES 6.100.000
900.000|
| 2.000.000 3.200.000|
|______________________________________________________________________________|
| 7. S.C. TEHNIC GRUP NAVAL Tulcea 60.000
60.000|
|
|
|______________________________________________________________________________|
| 8. S.C. PROSALV Buzau 140.000
140.000|
|
|
|______________________________________________________________________________|
| 9. S.C. ALBERT Zalau 35.000
35.000|
|
|
|______________________________________________________________________________|
| 10. S.C. CARPATIS Suceava 340.000
340.000|
|
|
|______________________________________________________________________________|
| 11. S.C. SINATEX Bucuresti 4.430.000
1.300.000|
| 30.000
3.100.000|
|______________________________________________________________________________|
| 12. S.C. AROMET Buzau 15.700.000
15.700.000|
|
|
|______________________________________________________________________________|
| 13. S.C. INSTAL SOMET Buzau 350.000
250.000|
| 100.000
|
|______________________________________________________________________________|
| 14. S.C. HIDROTERM CONFORT 300.000
300.000|
|
|
|______________________________________________________________________________|
| 15. S.C. ONEDIL Onesti 250.000
250.000|
|
|
|______________________________________________________________________________|
| 16. S.C. CONFRUCT Parscov Buzau 500.000
500.000|
|
|
|______________________________________________________________________________|
| 17. S.C. FEPA S.A. Barlad 15.400.000
10.000.000|
|
5.400.000|
|______________________________________________________________________________|
| 18. S.C. VIGOTEX Barlad 1.500.000
1.500.000|
|
|
|______________________________________________________________________________|
| 19. S.C. BITROM Vaslui 2.000.000 2.000.000|
|
|
|______________________________________________________________________________|
| 20. S.C. ULVAS Vaslui 300.000
300.000|
|
|
|______________________________________________________________________________|
| 21. S.C. MOVAS Vaslui 2.000.000
2.000.000|
| |
|______________________________________________________________________________|
| 22. S.C. SAREX Constanta 450.000
450.000|
| |
|______________________________________________________________________________|
| 23. S.C. ROBINETE IND. Bacau 800.000
500.000|
| 300.000
|
|______________________________________________________________________________|
| 24. S.C. POLICOLOR Bucuresti 23.587.500
1.587.500|
| 500.000 21.500.000|
|______________________________________________________________________________|
| 25. S.C. AGROMEC Sangiorgiu de 1.500.000
1.500.000|
| |
|______________________________________________________________________________|
| 26. S.C. VICTORIA Targoviste 6.530.000
6.500.000|
| 30.000 |
|______________________________________________________________________________|
| 27. S.C. TRAINICA Pucioasa 12.600.000
1.800.000|
| 100.000
10.700.000|
|______________________________________________________________________________|
| 28. S.C. ROMCIF Fieni 49.400.000
10.000.000|
| 200.000
39.200.000|
|______________________________________________________________________________|
| 29. S.C. STEAUA ELECTRICA Fieni 28.505.000
8.500.000|
| 205.000
19.800.000|
|______________________________________________________________________________|
| 30. S.C. MOBILA Slobozia 200.000
200.000|
|
|
|______________________________________________________________________________|
| 31. S.C. ULTEX Tandarei 50.000
50.000|
|
|
|______________________________________________________________________________|
| 32. S.C. PRO AUTO INDUSTRIES Bucuresti 1.100.000
1.100.000|
|
|
|______________________________________________________________________________|
| 33. S.C. COMPA Sibiu 1.000.000
1.000.000|
|
|
|______________________________________________________________________________|
| 34. S.C. MACOFIL Tg. Jiu 5.000.000
5.000.000|
|
|
|______________________________________________________________________________|
| 35. S.C. A.D.M.A. CONSTRUCT 800.000
800.000|
|
|
|______________________________________________________________________________|
| 36. S.C. ENERGOCONSTRUCTIA Bucuresti 70.000.000
70.000.000|
|
|
|______________________________________________________________________________|
| 37. S.C. IMPERA COMPREST Bucuresti 5.000.000
5.000.000|
|
|
|______________________________________________________________________________|
| 38. S.C. CONSTRUCTII COMPLEXE Navodari 1.000.000
1.000.000|
|
|
|______________________________________________________________________________|
| 39. S.C. STEU CONSTRUCT Gherta Mica, Satu Mare 1.000.000 1.000.000|
|
|
|______________________________________________________________________________|
| 40. S.C. CRISMAR CONSTRUCTIA Bucuresti 1.200.000
1.200.000|
| |
|______________________________________________________________________________|
| 41. S.C. COMETROU Bucuresti 6.500.000
1.500.000|
| 5.000.000
|
|______________________________________________________________________________|
| 42. S.C. ENERFGOMONTAJ Bucuresti 20.000.000
20.000.000|
| |
|______________________________________________________________________________|
| 43. S.C. M&G EDIL CONFORT 800.000
800.000|
| |
|______________________________________________________________________________|
| 44. S.C. PERLA MAJESTIC Mamaia 852.872
852.872|
| |
|______________________________________________________________________________|
| 45. S.C. INCOV Alba Iulia 5.500.000
5.500.000|
| |
|______________________________________________________________________________|
| 46. S.C. PIPERA Bucuresti 11.200.000
1.500.000|
| 6.500.000
3.200.000|
|______________________________________________________________________________|
| 47. S.C. MODUL DESIGN Bucuresti 10.300.000
4.000.000|
|
6.300.000|
|______________________________________________________________________________|
| 48. S.C. PRELCHIM Ramnicu Valcea 12.000.000
12.000.000|
|
|
|______________________________________________________________________________|
| 49. SANTIERUL NAVAL Mangalia 26.000.000
4.500.000|
|
21.500.000|
|______________________________________________________________________________|
| 50. S.C. DIPALMA IMPEX Bucuresti 1.100.000
1.100.000|
|
|
|______________________________________________________________________________|
| 51. S.C. COMPACT INDUSTRIAL Bucuresti 1.000.000
1.000.000|
|
|
|______________________________________________________________________________|
| 52. S.C. UTILAJE, PIESE DE SCHIMB SI SERVICII
|
| Botosani 1.295.978
1.295.978|
|
|
|______________________________________________________________________________|
| 53. S.C. MICON Midia Navodari 20.000.000
20.000.000|
|
|
|______________________________________________________________________________|
| 54. S.C. SEMCONS Bucuresti 1.000.000
1.000.000|
|
|
|______________________________________________________________________________|
| 55. S.C. MOBSTAT Suceava 16.200.000
16.000.000|
| 200.000
|
|______________________________________________________________________________|
| 56. ROMTELECOM 117.400.000
|
| 10.000.000 37.200.000
70.200.000|
|______________________________________________________________________________|
| 57. COMPANIA ETALON Bucuresti 375.000
375.000|
|
|
|______________________________________________________________________________|
| 58. S.C. AVAN UNICO IMPEX 980.000
980.000|
|
|
|______________________________________________________________________________|
| 59. S.C. MIKLENA DESIGN Bucuresti 990.000
850.000|
| 140.000
|
|______________________________________________________________________________|
| 60. S.C. MONDO PAPIR IMPEX 2.400.000
700.000|
| 500.000
1.200.000|
|______________________________________________________________________________|
| 61. S.C. GENERAL COMEXIM Bucuresti 7.400.000
7.400.000|
|
|
|______________________________________________________________________________|
| 62. S.C. CONIMPEX GROUP 3.500.000
3.500.000|
|
|
|______________________________________________________________________________|
| 63. S.C. ROMBETON Bucuresti 49.250.000
10.000.000|
| 50.000
39.200.000|
|______________________________________________________________________________|
| 64. S.C. TREXIMCO Bucuresti 6.400.000
600.000|
| 500.000
5.300.000|
|______________________________________________________________________________|
| 65. S.C. MONICA DESIGH Bucuresti 200.000 200.000|
|
|
|______________________________________________________________________________|
| 66. S.C. PROD STEFANO Bucuresti 400.000
400.000|
| |
|______________________________________________________________________________|
| 67. S.C. PROD H'OLMIR Bucuresti 250.000
250.000|
| |
|______________________________________________________________________________|
| 68. UZINA MECANICA Sadu 80.915.500
8.175.500|
| 2.100.000 1.540.000
69.100.000|
|______________________________________________________________________________|
| 69. S.C. CONIMPEX COMPANY 6.500.000
4.000.000|
| 2.500.000 |
|______________________________________________________________________________|
| 70. S.C. SHARROM Bucuresti 11.300.000
5.000.000|
| 6.300.000 |
|______________________________________________________________________________|
| 71. S.C. CONDEM Bucuresti 7.185.716
7.185.716|
| |
|______________________________________________________________________________|
| 72. S.C. IMSAT Bucuresti 4.000.000
|
| 4.000.000
|
|______________________________________________________________________________|
| 73. S.C. ENERGOCONSTRUCTII 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
| 74. S.C. TELECONSTRUCTIA 6.000.000
|
| 6.000.000
|
|______________________________________________________________________________|
| 75. S.N. RADIOCOMUNICATII 7.300.000
|
| 7.300.000
|
|______________________________________________________________________________|
| 76. S.C. ROMTRANS 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 77. S.C. ELECTROMAGNETICA 20.600.000
|
| 7.900.000
12.700.000|
|______________________________________________________________________________|
| 78. S.C. ROMPROIECT 8.500.000
|
| 8.500.000
|
|______________________________________________________________________________|
| 79. S.C. ICI 11.000.000
|
| 11.000.000
|
|______________________________________________________________________________|
| 80. S.C. RTC 8.800.000
|
| 8.800.000
|
|______________________________________________________________________________|
| 81. S.C. SARMIS 2.660.000
|
| 2.660.000
|
|______________________________________________________________________________|
| 82. S.C. MOBILCOM 6.000.000
|
| 6.000.000
|
|______________________________________________________________________________|
| 83. S.C. FELIX TELECOM 13.500.000
|
| 13.500.000
|
|______________________________________________________________________________|
| 84. S.C HIMALAYA 1.100.000
|
| 1.100.000
|
|______________________________________________________________________________|
| 85. S.C. MATRA ROMANIA SYSTEM 20.000.000 |
| 20.000.000
|
|______________________________________________________________________________|
| 86. S.N. C.F.R. 300.000
|
| 300.000
|
|______________________________________________________________________________|
| 87. S.C. CONTACTOARE Buzau 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 88. S.C. ELECTROARGES Curtea de Arges 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 89. MICROELECTONICA 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 90. I.P.R.S. Baneasa 100.000
|
| 100.000 |
|______________________________________________________________________________|
| 91. FELIX S.A. 100.000
|
| 100.000 |
|______________________________________________________________________________|
| 92. ELECTROMURES Tg. Mures 1.500.000
|
| 1.500.000
|
|______________________________________________________________________________|
| 93. CONECT 600.000
|
| 600.000
|
|______________________________________________________________________________|
| 94. ROMHART Bacau 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 95. LETEA Bacau 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 96. H.C. Calarasi 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 97. CELHART Braila 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 98. PRODUCTON S.A. 100.000
|
| 100.000
|
|______________________________________________________________________________|
| 99. SOTA S.A. 100.000
|
| 100.000
|
|______________________________________________________________________________|
|100. TECO S.A. 100.000
|
| 100.000
|
|______________________________________________________________________________|
|101. E.E.E. S.A. 500.000
|
| 500.000
|
|______________________________________________________________________________|
|102. ROMTEC ELECTRONICS S.R.L. 500.000
|
| 500.000
|
|______________________________________________________________________________|
|103. ARC GRUP S.A. IMPORTATOR A.M.C. DE PRECIZIE |
| MAHR Brasov 500.000
|
| 500.000
|
|______________________________________________________________________________|
|104. ROHDE & SCHWARZ ADVANTEST
1.000.000 |
| 1.000.000
|
|______________________________________________________________________________|
|105. MEASURE & CONTROL EQPT
1.500.000 |
| 1.500.000
|
|______________________________________________________________________________|
|106. ADICON SERVICE 2.000.000
|
| 2.000.000
|
|______________________________________________________________________________|
|107. A.M.C. PRODEX 2.000.000
|
| 2.000.000
|
|______________________________________________________________________________|
|108. GENERAL ELECTRIC 500.000
|
| 500.000
|
|______________________________________________________________________________|
|109. MICASAN 50.000
|
| 50.000
|
|______________________________________________________________________________|
|110. ERICSSON ROMANIA 10.000.000 |
| 10.000.000
|
|______________________________________________________________________________|
|111. ANTRICE S.A. 2.000.000 |
| 2.000.000
|
|______________________________________________________________________________|
|112. MITMOTORS INT. 2.000.000
|
| 2.000.000
|
|______________________________________________________________________________|
|113. JEEP COM SERVICE S.R.L. 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|114. MONDO STZLE S.R.L. 1.500.000
|
| 1.500.000
|
|______________________________________________________________________________|
|115. ROMCABLU 500.000
|
| 500.000 |
|______________________________________________________________________________|
|116. D.S.D. GEOTOPOCAD 5.000.000
|
| 5.000.000 |
|______________________________________________________________________________|
|117. VITACOM ELECTRONICS 500.000
|
| 500.000 |
|______________________________________________________________________________|
|118. M.D.M. ELECTRO 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|119. AMCO PRESS 500.000
|
| 500.000
|
|______________________________________________________________________________|
|120. ARIST 2000 COM 500.000
|
| 500.000
|
|______________________________________________________________________________|
|121. AGEXIMCO 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|122. ALFABIT 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|123. AXEL TELECOM 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|124. RADIONET 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|125. RADIOTEL 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|126. RADIOMOBIL 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|127. VIFOR 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|128. PROCOR 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|129. I.C.E. 500.000
|
| 500.000
|
|______________________________________________________________________________|
|130. TELEROMPROIECT 1.000.000 |
| 1.000.000
|
|______________________________________________________________________________|
|131. ROMKATEL 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|132. SAMIT COM ROKURA 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|133. GENESYS 2.000.000
|
| 2.000.000
|
|______________________________________________________________________________|
|134. MATEL 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|135. LORUS TELECOM 1.000.000
|
| 1.000.000 |
|______________________________________________________________________________|
|136. MABRION AUTO 1.000.000
|
| 1.000.000 |
|______________________________________________________________________________|
|137. SCOP COMPUTERS 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|138. ELECTROCONTACT Botosani 50.000
|
| 50.000
|
|______________________________________________________________________________|
|139. F.C.M.E. Bucuresti 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|140. TOP 9+ 2.500.000
|
| 2.500.000
|
|______________________________________________________________________________|
|141. ELECTROAPARATAJ 2.000.000
|
| 2.000.000
|
|______________________________________________________________________________|
|142. 3A TRADING 2.000.000
|
| 2.000.000
|
|______________________________________________________________________________|
|143. ARC Brasov 2.000.000
|
| 2.000.000
|
|______________________________________________________________________________|
|144. ROMSERVICE INTERNATIONAL 500.000
|
| 500.000
|
|______________________________________________________________________________|
|145. ROTELCO 500.000
|
| 500.000
|
|______________________________________________________________________________|
|146. DUAL TELECOM 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|147. DATA COMPUTERS 1.000.000
|
| 1.000.000
|
|______________________________________________________________________________|
|148. D.R.Tv. Bucuresti 5.000.000
|
| 5.000.000
|
|______________________________________________________________________________|
|149. D.R.Tv. Iasi 1.500.000
|
| 1.500.000
|
|______________________________________________________________________________|
|150. D.R.Tv. Timisoara 1.500.000 |
| 1.500.000
|
|______________________________________________________________________________|
|151. D.R.Tv. Cluj 1.500.000
|
| 1.500.000
|
|______________________________________________________________________________|
|152. RADET 7.606.049
6.356.049|
| 1.250.000
|
|______________________________________________________________________________|
|153. RGAB 8.397.187
7.897.187|
| 500.000
|
|______________________________________________________________________________|
|154. AEDIFICIA 231.000.000
|
| 231.000.000
|
|______________________________________________________________________________|
|155. STIFIN Buzau 30.000
|
| 30.000 |
|______________________________________________________________________________|
|156. APULUM Alba Iulia 30.000
|
| 30.000 |
|______________________________________________________________________________|
|157. INOX Bucuresti 30.000
|
| 30.000
|
|______________________________________________________________________________|
|158. FRIGOCOM 200.000
|
| 200.000
|
|______________________________________________________________________________|
|159. ELENA PROD INVEST 50.000
|
| 50.000
|
|______________________________________________________________________________|
|160. CONDOR 100.000
|
| 100.000
|
|______________________________________________________________________________|
|161. EUROTEST 50.000
|
| 50.000
|
|______________________________________________________________________________|
|162. COMCEH Calarasi 100.000
|
| 100.000
|
|______________________________________________________________________________|
|163. XEROX ROMANIA 500.000
|
| 500.000
|
|______________________________________________________________________________|
|164. ORLATEX Sibiu 100.000
|
| 100.000
|
|______________________________________________________________________________|
|165. S.C. NICOLINA Iasi 6.400.000
|
|
6.400.000|
|______________________________________________________________________________|
|166. S.C. CEPROREX Braila 300.000
|
|
300.000|
|______________________________________________________________________________|
|167. S.C. HART M. Ciuc 1.800.000
|
|
1.800.000|
|______________________________________________________________________________|
|168. S.C. I.O.E.L. Bucuresti 32.600.000
|
|
32.600.000|
|______________________________________________________________________________|
|169. S.C. AEROTEH Bucuresti 15.300.000
|
|
15.300.000|
|______________________________________________________________________________|
|170. S.C. TURBOMECANICA 80.600.000 |
|
80.600.000|
|______________________________________________________________________________|
|171. TRIADA INTER SERVICE 300.000
|
| 300.000
|
|______________________________________________________________________________|
| TOTAL GENERAL 6.145.654.863
2.250.980.963|
| 66.462.100 33.367.300 10.220.000 643.342.500 474.682.000
2.666.600.000|
|______________________________________________________________________________|
ANEXA 2
Institutia ...........................
Adresa ...............................
Codul fiscal .........................
DOCUMENT
de stingere a obligatiilor de plata, in baza Ordonantei Guvernului nr. ......,
catre*1) ..................
_____________________________________________________________________
Nr. Explicatii Suma
crt. (lei)
_____________________________________________________________________
1. Suma reprezentand contravaloarea facturilor privind
livrarea de*2) .........., neachitate la data de
31 decembrie 2000 .........
Raspundem de datele comunicate.
Ordonator de credite, Contabil-sef,
Trezoreria statului
Vizat pentru exactitate
_____________________________________________________________________
2. Organul fiscal teritorial ..............
2.1. Confirmam datoriile catre bugetul de stat la
data de 30 ..... 2000 ale agentului economic*1)
............., in suma totala de: .........
din care*3):
a) ................................ .........
b) ................................ .........
c) ................................ .........
d) ................................ .........
e) ................................ .........
2.2. Obligatii catre bugetul de stat care se sting cu
suma .........
2.3. datorata de institutia ...................
Obligatii catre bugetul de stat ramase neacoperite .........
2.4. (2.1 - 1)
Suma de plata de catre institutiile publice,
din care se sting obligatiile catre bugetul de stat
la nivelul central al*1) ........ (1 - 2.1) .........
Director,
Sef serviciu,
_____________________________________________________________________
3. Directia generala a finantelor publice si controlului
financiar de stat a*4) ................ ...........
3.1. Confirmam obligatiile catre bugetul de stat ale*1)
............, in suma totala de: .........
din care*5):
a) ................................ .........
b) ................................ .........
c) ................................ .........
d) ................................ .........
e) ................................ .........
3.2. Obligatii catre bugetul de stat care se sting cu
suma datorata de institutia .......... .....
(3.1 - 2.4)
Director,
Sef serviciu,
_____________________________________________________________________
*1) Se inscrie, dupa caz, agentul economic sau unitatea subordonata
prevazuta in anexa nr. 1.
*2) Se inscriu, dupa caz, produsele si serviciile furnizate.
*3) Se inscriu impozitele, taxele, alte venituri bugetare, inclusiv
majorarile de intarziere datorate bugetului de stat de catre agentii economici
prevazuti in anexa nr. 1.
*4) Se inscrie directia generala a finantelor publice si controlului
financiar de stat a municipiului Bucuresti, respectiv a judetului, dupa caz.
*5) Se inscriu impozitele, taxele, alte venituri bugetare, inclusiv
majorarile de intarziere datorate de agentii economici prevazuti in anexa nr.
1.
EXPLICATII
privind intocmirea documentului de stingere a obligatiilor de plata
1. Documentul se intocmeste in 5 exemplare de fiecare institutie publica
din sistemul de aparare nationala, ordine publica si siguranta nationala pentru
fiecare agent economic fata de care are obligatii de plata si se prezinta la
trezoreria statului pentru a obtine viza de exactitate (se prezinta ultima
balanta de verificare lunara impreuna cu fisele furnizorilor respectivi), in
termen de 30 de zile de la data intrarii in vigoare a prezentei ordonante de
urgenta.
2. Cele 5 exemplare vizate se transmit de trezoreria statului organelor
fiscale teritoriale la care agentul economic este inregistrat ca platitor de
impozite si taxe, care procedeaza potrivit pct. 2 din document, dupa care
exemplarele sunt repartizate astfel:
- exemplarul nr. 1 se restituie institutiei publice, document pe baza
caruia aceasta va stinge in contabilitatea proprie obligatia de plata catre
agentul economic (se debiteaza contul "Furnizori" prin creditul
contului "Finantarea bugetara - anul curent", cont analitic:
Finantarea in baza Ordonantei de urgenta a Guvernului nr. .........);
- exemplarul nr. 2 se transmite agentului economic sau unitatii sale
subordonate fata de care institutia publica are obligatii de plata. Pe baza
acestui document agentul economic inregistreaza stingerea obligatiilor catre
buget pe seama sumelor de incasat de la institutiile publice (pct. 2.2).
In cazul in care suma de incasat de la institutiile publice este peste
nivelul datoriilor catre bugetul de stat, diferenta urmand sa fie utilizata la
nivel central (pct. 2.4), agentul economic sau unitatea sa subordonata
evidentiaza stingerea sumei de incasat de la institutiile publice prin debitul
contului "Decontari cu organul superior";
- exemplarul nr. 3 ramane ca document justificativ la organul fiscal
teritorial, pe baza caruia se inregistreaza in evidenta pe platitori stingerea
obligatiilor catre bugetul de stat;
- exemplarele nr. 4 si 5 se transmit cu borderou directiei generale a
finantelor publice si controlului financiar de stat a municipiului Bucuresti,
respectiv a judetului, dupa caz, care vor proceda conform pct. 3 din document.
3. Exemplarul nr. 4 se transmite agentului economic, care va inregistra in
contabilitate stingerea obligatiilor catre bugetul de stat prin contul
"Decontari cu unitatile din subordine".
Exemplarul nr. 5 ramane la Directia generala a finantelor publice si
controlului financiar de stat a municipiului Bucuresti, respectiv a judetului,
dupa caz, pe baza caruia se inregistreaza in evidenta pe platitori stingerea
obligatiilor catre bugetul de stat.